All Terrain Financial Advisors

All Terrain Financial Advisors as of March 31, 2023

Portfolio Holdings for All Terrain Financial Advisors

All Terrain Financial Advisors holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.3 $42M 102k 409.39
Lowe's Companies (LOW) 10.7 $26M 129k 199.97
Spdr S&p 500 Etf Tr Tr Unit Put Option 9.7 $23M 57k 409.39
Ishares Tr Russell 2000 Etf (IWM) 5.2 $13M 71k 178.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.6 $11M 34k 332.62
Apple (AAPL) 4.6 $11M 68k 164.90
Microsoft Corporation (MSFT) 2.8 $6.8M 24k 288.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $5.3M 12k 458.43
Ishares Tr Msci Eafe Etf (EFA) 2.0 $4.7M 66k 71.52
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $4.6M 47k 99.64
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $4.3M 109k 39.46
Amazon (AMZN) 1.6 $3.9M 38k 103.29
Honeywell International (HON) 1.6 $3.8M 20k 191.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.7M 12k 320.93
Wal-Mart Stores (WMT) 1.4 $3.5M 24k 147.45
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 1.4 $3.5M 10k 332.62
Pepsi (PEP) 1.4 $3.3M 18k 182.30
ConAgra Foods (CAG) 1.4 $3.3M 87k 37.56
Southern Company (SO) 1.4 $3.3M 47k 69.58
Colgate-Palmolive Company (CL) 1.3 $3.2M 43k 75.15
Kimberly-Clark Corporation (KMB) 1.3 $3.2M 24k 134.22
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $3.2M 108k 29.63
3M Company (MMM) 1.3 $3.1M 30k 105.11
Pfizer (PFE) 1.3 $3.1M 75k 40.80
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.3 $3.1M 122k 24.97
Us Bancorp Del Com New (USB) 1.1 $2.6M 73k 36.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.1M 26k 82.16
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 15k 130.31
Invesco Qqq Tr Unit Ser 1 Put Option 0.8 $1.9M 5.9k 320.93
Ishares Tr Msci Eafe Etf Put Option 0.8 $1.9M 26k 71.52
Clorox Company (CLX) 0.8 $1.8M 12k 158.23
Abbvie (ABBV) 0.7 $1.8M 11k 159.37
Intel Corporation (INTC) 0.7 $1.7M 52k 32.67
3m Put Option 0.7 $1.6M 15k 105.11
Johnson & Johnson (JNJ) 0.6 $1.4M 9.1k 155.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.4M 34k 41.03
At&t (T) 0.6 $1.4M 73k 19.25
Amgen (AMGN) 0.6 $1.4M 5.6k 241.75
Procter & Gamble Company (PG) 0.6 $1.3M 8.9k 148.69
Dominion Resources (D) 0.5 $1.1M 20k 55.91
Prudential Financial (PRU) 0.4 $1.1M 13k 82.74
Oracle Corporation (ORCL) 0.4 $934k 10k 92.92
Berkshire Hathaway Inc Del CL B New (BRK.B) 0.3 $814k 2.6k 308.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $809k 13k 63.89
Oracle Corp option Put Option 0.3 $743k 8.0k 92.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $738k 3.6k 204.12
Meta Platforms Cl A (META) 0.3 $645k 3.0k 211.94
Abbott Laboratories (ABT) 0.2 $568k 5.6k 101.26
Exxon Mobil Corporation (XOM) 0.2 $564k 5.1k 109.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $479k 4.6k 104.00
Bristol Myers Squibb (BMY) 0.2 $471k 6.8k 69.31
Cisco Systems (CSCO) 0.2 $441k 8.4k 52.27
Ishares Tr Tips Bd Etf (TIP) 0.2 $434k 3.9k 110.25
Clorox Co Del put Put Option 0.2 $396k 2.5k 158.24
Ishares Tr Msci Emg Mkt Etf Put Option 0.2 $395k 10k 39.46
Wells Fargo & Company (WFC) 0.2 $388k 10k 37.38
Select Sector Spdr Tr Financial (XLF) 0.2 $384k 12k 32.15
Verizon Communications (VZ) 0.2 $383k 9.8k 38.89
American Express Company (AXP) 0.2 $373k 2.3k 164.95
Ford Motor Company (F) 0.2 $363k 29k 12.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $358k 5.0k 71.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $332k 4.9k 67.68
Coca-Cola Company (KO) 0.1 $329k 5.3k 62.03
Goldman Sachs (GS) 0.1 $327k 1.0k 327.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $318k 1.7k 183.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $308k 2.8k 109.94
Lockheed Martin Corporation (LMT) 0.1 $300k 634.00 472.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option 0.1 $275k 600.00 458.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $257k 2.5k 103.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $257k 3.9k 66.73
Travelers Companies (TRV) 0.1 $256k 1.5k 171.41
Raytheon Technologies Corp (RTX) 0.1 $245k 2.5k 97.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $237k 1.8k 129.46
Starbucks Corporation (SBUX) 0.1 $230k 2.2k 104.13
Advanced Micro Devices (AMD) 0.1 $217k 2.2k 98.01
United Parcel Service CL B (UPS) 0.1 $213k 1.1k 193.99
Ishares Tr Us Infrastruc (IFRA) 0.1 $211k 5.7k 37.32
Clearfield (CLFD) 0.1 $209k 4.5k 46.58
Home Depot (HD) 0.1 $209k 707.00 294.94
Advanced Micro Devices Inc put Put Option 0.1 $206k 2.1k 98.01
Ishares Tr S&p 500 Grwt Etf Put Option 0.0 $102k 1.6k 63.89
Vanguard Index Fds Total Stk Mkt Put Option 0.0 $61k 300.00 204.10
Polymet Mng Corp Com New 0.0 $29k 14k 2.15
Microsoft Corp Call Option 0.0 $29k 100.00 288.30
Polymet Mng Corp Right 04/04/2023 0.0 $36.625500 14k 0.00